| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.987 | 240.106 | 302.037 | 297.658 | 300.501 | 201.684 | 411.791 | 252.842 | 153.324 | 81.337 |
| Total Income - EUR | 213.038 | 231.157 | 303.521 | 298.226 | 301.447 | 237.690 | 416.080 | 358.612 | 116.846 | 82.942 |
| Total Expenses - EUR | 212.725 | 230.280 | 300.299 | 292.658 | 300.711 | 233.217 | 375.859 | 299.058 | 331.660 | 150.921 |
| Gross Profit/Loss - EUR | 313 | 877 | 3.221 | 5.568 | 736 | 4.473 | 40.221 | 59.554 | -214.813 | -67.979 |
| Net Profit/Loss - EUR | 263 | 783 | 1.220 | 3.499 | 228 | 3.532 | 34.807 | 49.966 | -214.813 | -67.979 |
| Employees | 4 | 0 | 4 | 5 | 4 | 2 | 3 | 6 | 5 | 3 |
Check the financial reports for the company - Mistic Confort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.187 | 19.565 | 23.628 | 23.598 | 21.504 | 10.969 | 3.284 | 11.449 | 9.953 | 6.323 |
| Current Assets | 68.338 | 43.964 | 57.219 | 127.084 | 167.139 | 298.397 | 304.585 | 544.759 | 236.927 | 172.134 |
| Inventories | 31.435 | 21.013 | 0 | 28.361 | 57.691 | 108.364 | 119.565 | 207.387 | 38.645 | 60.810 |
| Receivables | 27.068 | 19.033 | 35.085 | 114.976 | 80.609 | 147.650 | 164.471 | 292.192 | 187.557 | 105.072 |
| Cash | 9.835 | 3.918 | 22.134 | -16.254 | 28.840 | 42.384 | 20.549 | 45.181 | 10.725 | 6.253 |
| Shareholders Funds | 14.061 | 14.701 | 15.672 | 18.884 | 18.746 | 21.923 | 56.244 | 106.385 | -108.751 | -176.122 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 56.463 | 48.828 | 65.723 | 131.798 | 170.008 | 287.466 | 253.674 | 451.879 | 355.630 | 354.580 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Mistic Confort Srl